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Trophy Resorts & Guest Houses Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 655.00 Cr
  • Idbi Trusteeship Services Limited : 485.00 Cr
  • Axis Finance Limited : 75.00 Cr
-

₹ 1,215.00 crore

3

Idbi Trusteeship Services Limited

Satisfaction

19 Sep 2024

₹ 200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100823496 View Details Others 200.00 10 Nov 2023 - 19 Sep 2024 Satisfied 2000000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100584233 View Details Others 60.00 27 May 2022 - 20 Dec 2023 Satisfied 600000000.0
100584259 View Details Others 140.00 27 May 2022 - 18 Dec 2023 Satisfied 1400000000.0
100742812 View Details Others 150.00 19 May 2023 - 01 Sep 2023 Satisfied 1500000000.0
100197708 View Details Others 105.00 26 Jul 2018 14 Jun 2019 12 Jul 2021 Satisfied 1050000000.0
100272834 View Details Idbi Trusteeship Services Limited 235.00 18 Jun 2019 - 04 Nov 2020 Satisfied 2350000000.0
10557101 View Details Axis Finance Limited 75.00 25 Feb 2015 - 30 Sep 2016 Satisfied 750000000.0
10438570 View Details Idbi Trusteeship Services Limited 250.00 27 Jun 2013 28 Jan 2014 28 Jan 2016 Satisfied 2500000000.0